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XSTO
NILb
Market cap78mUSD
May 27, Last price  
67.10SEK
1D
1.21%
1Q
0.45%
Jan 2017
-13.70%
IPO
44.30%
Name

Nilorngruppen AB

Chart & Performance

D1W1MN
P/E
12.83
P/S
0.80
EPS
5.23
Div Yield, %
1.49%
Shrs. gr., 5y
—
Rev. gr., 5y
5.72%
Revenues
945m
+8.61%
311,573,000257,636,000250,959,000262,421,00000330,429,000382,808,000457,549,000527,159,000610,477,000680,388,000729,188,000715,354,000618,233,000788,305,000942,811,000869,769,000944,670,000
Net income
59m
+49.77%
6,587,000-18,450,000-47,553,000-10,481,0000025,014,00034,606,00041,734,00039,033,00056,222,00065,023,00070,724,00047,242,00033,514,00087,438,000101,000,00039,345,00058,928,000
CFO
94m
+5.77%
28,111,00023,006,000-2,137,000-8,950,00013,600,000-837,00029,318,00037,640,00033,344,00032,394,00054,514,00066,228,00059,724,00063,313,00074,726,00078,825,00026,734,00089,114,00094,257,000
Dividend
May 15, 20251.5 SEK/sh
Earnings
Jul 14, 2025

Profile

Nilörngruppen AB produces and sells labels, packaging products, and accessories primarily in the fashion and garment industries in Nordic countries, the rest of Europe, and Asia. It also offers hangtags, woven labels, printed labels, badges, buttons, rivets, waist tags, patches, tapes, strings and seals, zip pullers, heat transfers, pins and charms, stickers, and button bags. The company provides retail packaging products; flat packed and rigid boxes; plastic, paper, and tote bags; suit covers, drawstring bags, and tissue papers; and E-commerce packaging solutions. In addition, the company offers care and RFID labels, security and copying protection products, and retail information services. The company was founded in 1970 and is headquartered in Boras, Sweden.
URL
https://www.nilorn.com/
IPO date
Jun 12, 2015
Employees
596
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
944,670
8.61%
869,769
-7.75%
942,811
19.60%
Cost of revenue
517,151
490,062
526,292
Unusual Expense (Income)
NOPBT
427,519
379,707
416,519
NOPBT Margin
45.26%
43.66%
44.18%
Operating Taxes
19,106
13,176
31,417
Tax Rate
4.47%
3.47%
7.54%
NOPAT
408,413
366,531
385,102
Net income
58,928
49.77%
39,345
-61.04%
101,000
15.51%
Dividends
(11,401)
(57,692)
(57,010)
Dividend yield
1.52%
8.43%
5.95%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
58,408
102,786
64,872
Long-term debt
104,720
32,341
52,564
Deferred revenue
Other long-term liabilities
6,653
838
1,096
Net debt
62,314
30,408
319
Cash flow
Cash from operating activities
94,257
89,114
26,734
CAPEX
(22,686)
(12,113)
(16,648)
Cash from investing activities
(22,217)
(17,742)
(8,369)
Cash from financing activities
(79,627)
(62,935)
(23,194)
FCF
536,209
371,934
317,741
Balance
Cash
100,814
104,719
113,085
Long term investments
4,032
Excess cash
53,580
61,231
69,976
Stockholders' equity
313,308
264,142
289,988
Invested Capital
385,026
345,921
336,104
ROIC
111.75%
107.48%
130.69%
ROCE
97.47%
92.01%
101.10%
EV
Common stock shares outstanding
11,402
11,402
11,402
Price
65.80
9.67%
60.00
-28.57%
84.00
1.94%
Market cap
750,252
9.67%
684,119
-28.57%
957,768
1.94%
EV
813,344
714,879
958,087
EBITDA
462,085
410,902
446,440
EV/EBITDA
1.76
1.74
2.15
Interest
6,288
2,210
Interest/NOPBT
1.66%
0.53%